Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/3 | 31,000 | 01/07/2017 | OWN/2017-18/P/16 | 30,000 | 11/07/2017 | OWN/2017-18/C/1 | 6,500 | ||||||
01/07/2017 | FFC/2017-18/R/9 | 291,950 | 01/07/2017 | OWN/2017-18/P/17 | 620 | 11/07/2017 | OWN/2017-18/C/3 | 7,500 | ||||||
01/07/2017 | OWN/2017-18/R/125 | 3,920 | 01/07/2017 | OWN/2017-18/P/18 | 150 | |||||||||
01/07/2017 | OWN/2017-18/R/126 | 15,350 | 01/07/2017 | OWN/2017-18/P/19 | 246 | |||||||||
01/07/2017 | OWN/2017-18/R/18 | 100 | 01/07/2017 | OWN/2017-18/P/20 | 780 | |||||||||
01/07/2017 | OWN/2017-18/R/19 | 100 | 01/07/2017 | OWN/2017-18/P/21 | 722 | |||||||||
01/07/2017 | OWN/2017-18/R/20 | 960 | 01/07/2017 | OWN/2017-18/P/22 | 870 | |||||||||
01/07/2017 | OWN/2017-18/R/21 | 2,000 | 01/07/2017 | OWN/2017-18/P/23 | 675 | |||||||||
01/07/2017 | OWN/2017-18/R/22 | 1,200 | 01/07/2017 | THFC/2017-18/P/3 | 11,850 | |||||||||
01/07/2017 | OWN/2017-18/R/23 | 1,000 | 11/07/2017 | OWN/2017-18/P/24 | 23,400 | |||||||||
11/07/2017 | OWN/2017-18/R/127 | 1,439 | 11/07/2017 | OWN/2017-18/P/25 | 14,912 | |||||||||
11/07/2017 | OWN/2017-18/R/128 | 7,500 | 11/07/2017 | OWN/2017-18/P/26 | 1,080 | |||||||||
11/07/2017 | OWN/2017-18/R/129 | 405 | 16/07/2017 | OWN/2017-18/P/61 | 400 | |||||||||
16/07/2017 | OWN/2017-18/R/24 | 100 | 16/07/2017 | OWN/2017-18/P/62 | 800 | |||||||||
16/07/2017 | OWN/2017-18/R/25 | 100 | 16/07/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
16/07/2017 | OWN/2017-18/R/26 | 100 | 16/07/2017 | OWN/2017-18/P/64 | 8,450 | |||||||||
16/07/2017 | OWN/2017-18/R/27 | 200 | 21/07/2017 | OWN/2017-18/P/27 | 1,346 | |||||||||
16/07/2017 | OWN/2017-18/R/28 | 100 | 21/07/2017 | OWN/2017-18/P/28 | 640 | |||||||||
16/07/2017 | OWN/2017-18/R/29 | 1,000 | 21/07/2017 | OWN/2017-18/P/29 | 3,600 | |||||||||
21/07/2017 | OWN/2017-18/R/130 | 2,988 | 25/07/2017 | FFC/2017-18/P/5 | 68,954 | |||||||||
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